K Star Solutions Ltd

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SOLUTIONS

k star solutions ltd Company Information

Live

EstablishedMicroRapid

Company Number

07095654

Website

Registered Address

centenary house peninsula park, rydon lane, exeter, EX2 7XE

Industry

Water collection, treatment and supply

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Kevin Starling14 Years

Julie Starling3 Years

Shareholders

kevin starling 100%

k star solutions ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of K STAR SOLUTIONS LTD at £2.5m based on Net Assets of £905.7k and 2.75x industry multiple (adjusted for liquidity).

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K Star Solutions Ltd is a live company located in exeter, EX2 7XE with a Companies House number of 07095654. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in December 2009, it's largest shareholder is kevin starling with a 100% stake. K Star Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £474.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded K Star Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £474.8k, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4.7%)

EXPORT

K Star Solutions Ltd's latest turnover from December 2023 is estimated at £474.8 thousand and the company has net assets of £905.7 thousand. According to their latest financial statements, K Star Solutions Ltd has 2 employees and maintains cash reserves of £97.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	474,845	455,935	138,999	136,921	146,179	236,808	108,888	174,793	198,118	292,790	243,406	104,411	20,613	88,541
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	351,130	323,964	90,639	91,716	96,787	177,343	79,721	118,017	129,012	197,151	163,893	68,701	13,344	54,566
Gross Profit	123,715	131,970	48,360	45,205	49,392	59,465	29,167	56,776	69,106	95,640	79,512	35,710	7,269	33,976
Admin Expenses	-177,663	137,703	69,440	11,321	-44,926	-14,133	-78,336	26,945	14,398	-63,968	-226,592	10,445	63,532	-46,913
Operating Profit	301,378	-5,733	-21,080	33,884	94,318	73,598	107,503	29,831	54,708	159,608	306,104	25,265	-56,263	80,889
Interest Payable	3,208	3,721	2,943	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,882	1,677	416	278	1,747	2,832	2,487	1,066	1,936	1,620	761	81	172	148
Pre-Tax Profit	302,052	-7,777	-23,606	32,637	96,065	76,430	109,990	30,896	56,644	161,228	306,865	25,346	-56,091	81,036
Tax	-75,513	0	0	-6,201	-18,252	-14,522	-20,898	-6,179	-11,329	-33,858	-70,579	-6,083	0	-22,690
Profit After Tax	226,539	-7,777	-23,606	26,436	77,813	61,908	89,092	24,717	45,315	127,370	236,286	19,263	-56,091	58,346
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	226,539	-7,777	-23,606	26,436	77,813	61,908	89,092	24,717	45,315	127,370	236,286	19,263	-56,091	58,346
Employee Costs	97,395	93,304	90,836	46,624	47,060	47,066	45,811	42,862	43,979	82,885	80,766	40,000	39,655	39,411
Number Of Employees	2	2	2	1	1	1	1	1	1	2	2	1	1	1
EBITDA*	306,816	-237	-15,552	34,479	94,633	74,352	108,264	30,756	55,955	160,367	306,878	25,662	-56,052	81,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	5,026	10,464	15,960	1,357	430	545	1,166	1,495	1,929	1,368	1,815	1,081	422	633
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,411,147	2,174,623	2,199,283	440,000	400,000	375,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	10,000	10,000	0	0	0	0	0	0	0	0
Total Fixed Assets	2,416,173	2,185,087	2,215,243	441,357	410,430	385,545	1,166	1,495	1,929	1,368	1,815	1,081	422	633
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	3,485	27,481	21,167	43,573	7,120	23,990	27,173	50,826	29,314	14,466	177	16,413
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	110,612	110,887	33,214	51,431	51,448	9,518	10,362	0	17,210	0	0	0	0	0
Cash	97,396	57,885	37,953	295,054	261,109	204,797	550,429	444,389	408,031	366,167	281,759	22,591	9,907	59,028
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	208,008	168,772	74,652	373,966	333,724	257,888	567,911	468,379	452,414	416,993	311,073	37,057	10,084	75,441
total assets	2,624,181	2,353,859	2,289,895	815,323	744,154	643,433	569,077	469,874	454,343	418,361	312,888	38,138	10,506	76,074
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,088	6,462	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	40	132	11,418	0	0	0	0	33,137	55,034	16,570	8,201	15,335
Group/Directors Accounts	1,542,324	1,532,498	0	16,887	0	0	0	0	0	0	0	0	0	2,293
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	94,029	89,272	1,538,892	18,799	38,617	31,377	24,729	14,618	23,804	0	0	0	0	0
total current liabilities	1,646,353	1,631,770	1,549,020	42,280	50,035	31,377	24,729	14,618	23,804	33,137	55,034	16,570	8,201	17,628
loans	14,167	24,167	34,076	43,538	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	58,000	18,800	19,900	19,000	10,050	5,800	0	0	0	0	0	0	0	0
total long term liabilities	72,167	42,967	53,976	62,538	10,050	5,800	0	0	0	0	0	0	0	0
total liabilities	1,718,520	1,674,737	1,602,996	104,818	60,085	37,177	24,729	14,618	23,804	33,137	55,034	16,570	8,201	17,628
net assets	905,661	679,122	686,899	710,505	684,069	606,256	544,348	455,256	430,539	385,224	257,854	21,568	2,305	58,446
total shareholders funds	905,661	679,122	686,899	710,505	684,069	606,256	544,348	455,256	430,539	385,224	257,854	21,568	2,305	58,446

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	301,378	-5,733	-21,080	33,884	94,318	73,598	107,503	29,831	54,708	159,608	306,104	25,265	-56,263	80,889
Depreciation	5,438	5,496	5,528	595	315	754	761	925	1,247	759	774	397	211	211
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-75,513	0	0	-6,201	-18,252	-14,522	-20,898	-6,179	-11,329	-33,858	-70,579	-6,083	0	-22,690
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-275	74,188	-42,213	-3,703	19,524	45,609	-6,508	-20,393	-6,443	21,512	14,848	14,289	-16,236	16,413
Creditors	0	-40	-92	-11,286	11,418	0	0	0	-33,137	-21,897	38,464	8,369	-7,134	15,335
Accruals and Deferred Income	4,757	-1,449,620	1,520,093	-19,818	7,240	6,648	10,111	-9,186	23,804	0	0	0	0	0
Deferred Taxes & Provisions	39,200	-1,100	900	8,950	4,250	5,800	0	0	0	0	0	0	0	0
Cash flow from operations	275,535	-1,525,185	1,547,562	9,827	79,765	26,669	103,985	35,784	41,736	83,100	259,915	13,659	-46,950	57,332
Investing Activities
capital expenditure	0	0	-20,131	-1,522	-200	-133	-432	-491	-1,808	-312	-1,508	-1,056	0	-844
Change in Investments	236,524	-24,660	1,759,283	40,000	25,000	375,000	0	0	0	0	0	0	0	0
cash flow from investments	-236,524	24,660	-1,779,414	-41,522	-25,200	-375,133	-432	-491	-1,808	-312	-1,508	-1,056	0	-844
Financing Activities
Bank loans	0	-88	3,626	6,462	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,826	1,532,498	-16,887	16,887	0	0	0	0	0	0	0	0	-2,293	2,293
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-9,909	-9,462	43,538	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-50	100
interest	674	-2,044	-2,527	-1,247	1,747	2,832	2,487	1,066	1,936	1,620	761	81	172	148
cash flow from financing	500	1,520,457	-25,250	65,640	1,747	2,832	2,487	1,066	1,936	1,620	761	81	-2,171	2,541
cash and cash equivalents
cash	39,511	19,932	-257,101	33,945	56,312	-345,632	106,040	36,358	41,864	84,408	259,168	12,684	-49,121	59,028
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	39,511	19,932	-257,101	33,945	56,312	-345,632	106,040	36,358	41,864	84,408	259,168	12,684	-49,121	59,028

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for k star solutions ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.

K STAR SOLUTIONS LTD group structure

K Star Solutions Ltd has no subsidiary companies.

Ultimate parent company

K STAR SOLUTIONS LTD

07095654

K STAR SOLUTIONS LTD Shareholders

kevin starling

100%

K Star Solutions Ltd currently has 2 directors. The longest serving directors include Mr Kevin Starling (Dec 2009) and Mrs Julie Starling (Dec 2020).

officer	country	age	start	end	role
Mr Kevin Starling		60 years	Dec 2009	-	Director
Mrs Julie Starling	United Kingdom	59 years	Dec 2020	-	Director

P&L

December 2023

turnover

474.8k

+4%

operating profit

301.4k

gross margin

26.1%

-9.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

905.7k

+0.33%

total assets

2.6m

+0.11%

cash

97.4k

+0.68%

net assets

Total assets minus all liabilities

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company number

07095654

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

centenary house peninsula park, rydon lane, exeter, EX2 7XE

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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k star solutions ltd Company Information

k star solutions ltd Estimated Valuation

k star solutions ltd Estimated Valuation

k star solutions ltd Estimated Valuation

K Star Solutions Ltd Overview

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K STAR SOLUTIONS LTD financials

k star solutions ltd Credit Report and Business Information

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k star solutions ltd Ownership

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